Intangible Assets
3,093 GBP2025-06-30
4,139 GBP2024-06-30
Property, Plant & Equipment
125,067 GBP2025-06-30
58,277 GBP2024-06-30
Fixed Assets
128,160 GBP2025-06-30
62,416 GBP2024-06-30
Debtors
128,445 GBP2025-06-30
75,089 GBP2024-06-30
Cash at bank and in hand
55,274 GBP2025-06-30
41,764 GBP2024-06-30
Current Assets
220,048 GBP2025-06-30
168,333 GBP2024-06-30
Net Current Assets/Liabilities
82,172 GBP2025-06-30
32,473 GBP2024-06-30
Total Assets Less Current Liabilities
210,332 GBP2025-06-30
94,889 GBP2024-06-30
Net Assets/Liabilities
77,527 GBP2025-06-30
60,682 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
77,427 GBP2025-06-30
60,582 GBP2024-06-30
Equity
77,527 GBP2025-06-30
60,682 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,020 GBP2025-06-30
5,020 GBP2024-06-30
Other
332,857 GBP2025-06-30
245,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
337,877 GBP2025-06-30
250,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,020 GBP2025-06-30
5,020 GBP2024-06-30
Other
207,790 GBP2025-06-30
187,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,810 GBP2025-06-30
192,508 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
20,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
125,067 GBP2025-06-30
58,277 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,792 GBP2025-06-30
5,879 GBP2024-06-30
Other Debtors
Amounts falling due within one year
122,653 GBP2025-06-30
69,210 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
128,445 GBP2025-06-30
Amounts falling due within one year, Current
75,089 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
79,665 GBP2025-06-30
44,434 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,144 GBP2025-06-30
27,676 GBP2024-06-30
Other Creditors
Current
46,900 GBP2025-06-30
53,750 GBP2024-06-30
Creditors
Current
137,876 GBP2025-06-30
135,860 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Other Creditors
Non-current
101,538 GBP2025-06-30
10,470 GBP2024-06-30